10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-032009`
Period End Date	20120331
Filing Date	20120502
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	scco-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 47 Cash Flow Statement 48 Comprehensive Income 16

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$1.99M	USD	Point-in-time
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$1.02M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$4.39M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$12.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$227.26M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$521.96M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$713.27M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$695.10M	USD	Point-in-time
Accounts receivable other (including related parties 2012 - $1,024 and 2011 - $1,988)	`OtherReceivables`	$111.27M	USD	Point-in-time
Accounts receivable other (including related parties 2012 - $1,024 and 2011 - $1,988)	`OtherReceivables`	$188.48M	USD	Point-in-time
Inventories	`InventoryNet`	$609.08M	USD	Point-in-time
Inventories	`InventoryNet`	$651.90M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$127.80M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$88.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$99.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.10B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$4.10B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$4.42B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$4.50B	USD	Point-in-time
Leachable material, net	`InventoryOreStockpilesOnLeachPads`	$122.98M	USD	Point-in-time
Leachable material, net	`InventoryOreStockpilesOnLeachPads`	$153.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$110.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$109.96M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$158.41M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$145.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$169.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.64M	USD	Point-in-time
Total assets	`Assets`	$8.49B	USD	Point-in-time
Total assets	`Assets`	$8.12B	USD	Point-in-time
Total assets	`Assets`	$8.06B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable (including related parties 2012 - $12,033 and 2011 - $4,392)	`AccountsPayableCurrent`	$450.79M	USD	Point-in-time
Accounts payable (including related parties 2012 - $12,033 and 2011 - $4,392)	`AccountsPayableCurrent`	$443.13M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$182.49M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$144.93M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$39.86M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$39.86M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$223.08M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$245.14M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$62.76M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$59.91M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.35M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$26.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$992.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$958.02M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.74B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$131.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$125.19M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$66.98M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$66.98M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$43.66M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$44.19M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$61.97M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$62.83M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.03B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.04B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$8.85M	USD	Point-in-time
Common stock	`CommonStockValue`	$8.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.85B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.43M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$760.09M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$897.85M	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$4.47B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$19.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$20.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$22.61M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$20.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.06B	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Related party sales	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$10.97M	USD	1 Quarter
Related party sales	`RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty`	$17.89M	USD	1 Quarter
Common shares paid as stock dividend (in shares)	`CommonStockDividendsShares`	9.00M	shares	1 Quarter
Dividends paid as cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid1`	$0.19	USD	1 Quarter
Net sales (including sales to related parties 2012 - $10,972 and 2011 - $17,885)	`RevenueMineralSales`	$1.60B	USD	1 Quarter
Net sales (including sales to related parties 2012 - $10,972 and 2011 - $17,885)	`RevenueMineralSales`	$1.81B	USD	1 Quarter
Dividends paid as stock dividend (in dollars per share)	`CommonStockDividendsPerShareStockPaid`	$0.35	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$736.86M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$721.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.43M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$70.64M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$76.94M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$8.72M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$7.22M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$839.29M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$833.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$972.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$762.73M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$47.17M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$47.56M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$-936.00K	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$-2.86M	USD	1 Quarter
Gain on short-term investment	`TradingSecuritiesUnrealizedHoldingGainLoss`	$5.83M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-580.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$718.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$939.68M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$238.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$318.77M	USD	1 Quarter
Equity earnings of affiliate	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$480.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$623.56M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.77M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.13M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLoss`	$478.38M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLoss`	$621.43M	USD	1 Quarter
Net earnings - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.73	USD	1 Quarter
Net earnings - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.56	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.54	USD	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	859.00M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	849.98M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	859.00M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	849.98M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$480.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$623.56M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$70.64M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$76.94M	USD	1 Quarter
Loss on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.53M	USD	1 Quarter
Loss on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.18M	USD	1 Quarter
Deferred income taxes benefit	`DeferredIncomeTaxExpenseBenefit`	$-37.74M	USD	1 Quarter
Deferred income taxes benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-74.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-59.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$88.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-11.81M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.25M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.85M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.73M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.12M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$720.41M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$515.07M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.42M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.99M	USD	1 Quarter
Proceeds from (purchase of) short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$144.63M	USD	1 Quarter
Proceeds from (purchase of) short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$-294.69M	USD	1 Quarter
Payments to development stage properties accounted for as equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$11.32M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-98.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-723.00K	USD	1 Quarter
Net cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$117.38M	USD	1 Quarter
Net cash provided from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-228.21M	USD	1 Quarter
Debt repaid	`RepaymentsOfLongTermDebt`	$5.25M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$159.81M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$493.00M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.19M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$472.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$153.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.22M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-501.67M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-160.13M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.57M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.59M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-219.38M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$670.06M	USD	1 Quarter
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$848.12M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$848.12M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Decrease in prior period accumulated unrealized gain, income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.46M	USD	1 Quarter
Decrease in prior period accumulated unrealized gain, income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$23.99M	USD	1 Quarter
Reclassification adjustment for losses included in net income, income taxes	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$13.82M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$480.15M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$623.56M	USD	1 Quarter
Decrease in prior period accumulated unrealized loss (gain) (net of income taxes of 2012 - $3,459 and 2011 - $23,987)	`OtherComprehensiveIncomeUnrealizedLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.45M	USD	1 Quarter
Decrease in prior period accumulated unrealized loss (gain) (net of income taxes of 2012 - $3,459 and 2011 - $23,987)	`OtherComprehensiveIncomeUnrealizedLossOnDerivativesArisingDuringPeriodNetOfTax`	$43.78M	USD	1 Quarter
Less: Reclassification adjustment for losses included in net income (net of income taxes of $13,816)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-21.95M	USD	1 Quarter
Unrealized net gain (loss) on derivative instruments classified as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-5.45M	USD	1 Quarter
Unrealized net gain (loss) on derivative instruments classified as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$65.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$545.87M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$618.12M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.95M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.15M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$543.92M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$615.96M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.